Hims & Hers Health, Inc. (HIMS)
USD 28.55
(-8.26%)
USD 28.55
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.41 Million | -26.53 Million | -34.41 Million | -2.47 Million | -74.86 Million | -57.32 Million |
| Net Income | -23.54 Million | -65.67 Million | -107.65 Million | -18.11 Million | -72.06 Million | -75.24 Million |
| Depreciation & Amortization | 9.51 Million | 7.47 Million | 4.07 Million | 1.05 Million | 260 Thousand | - |
| Deferred income taxes | -13 Thousand | -594 Thousand | -3.38 Million | - | -200 Thousand | - |
| Stock-based compensation | 66.08 Million | 42.81 Million | 67.21 Million | 5.83 Million | 8.02 Million | 7.31 Million |
| Change in working capital | 22.75 Million | -14.19 Million | 3.45 Million | 4.18 Million | -9.85 Million | -2.73 Million |
| Other non-cash items | 626 Thousand | 3.64 Million | 1.89 Million | 4.56 Million | -1.03 Million | 13.33 Million |
| Investing Cash Flow | -12.1 Million | 34.69 Million | -156.26 Million | -39.7 Million | -39.29 Million | -8000.00 |
| Investments in PPE | -26.49 Million | -7.24 Million | -5 Million | -4.23 Million | -1.78 Million | -8000.00 |
| Acquisitions | 9.27 Million | -459 Thousand | -46.46 Million | 2.49 Million | 1.47 Million | - |
| Investment purchases | -157.23 Million | -187.7 Million | -266.63 Million | -95 Million | -42.01 Million | - |
| Sales/Maturities of investments | 171.62 Million | 230.1 Million | 161.84 Million | 59.54 Million | 4.5 Million | - |
| Other Investing Activities | -9.27 Million | -459 Thousand | -108.96 Million | -2.49 Million | -1.47 Million | - |
| Financing Cash Flow | -13.4 Million | -33.12 Million | 235.04 Million | 47.74 Million | 95.31 Million | 78.15 Million |
| Debt repayment | -1.93 Million | - | -1.19 Million | -1.51 Million | -9.05 Million | -7.43 Million |
| Dividends payments | - | - | - | -1.74 Million | - | - |
| Common Stock Repurchased | -1.99 Million | -3.9 Million | -28.02 Million | -49.25 Million | - | - |
| Common Stock Issuance | 4.62 Million | 2.24 Million | 186.87 Million | 49.25 Million | 203.06 Million | - |
| Other Financing Activities | -14.09 Million | -31.47 Million | 263.06 Million | 50.99 Million | -98.69 Million | 70.72 Million |
| Accounts receivables | - | - | 1.81 Million | 1.78 Million | -3.46 Million | - |
| Accounts payables | 7.32 Million | 12.72 Million | 9.85 Million | 826 Thousand | -6.07 Million | - |
| Inventory | -902 Thousand | -8 Million | -9.62 Million | 674 Thousand | -522 Thousand | -2.99 Million |
| Other working capital | 16.33 Million | -18.91 Million | 1.41 Million | 900 Thousand | 212 Thousand | 263 Thousand |
| Cash at beginning of period | 46.77 Million | 72.64 Million | 28.35 Million | 22.79 Million | 41.65 Million | 20.83 Million |
| Cash at end of period | 96.66 Million | 47.62 Million | 72.64 Million | 28.35 Million | 22.79 Million | 41.65 Million |
| Capital Expenditure | -26.49 Million | -7.24 Million | -5 Million | -4.23 Million | -1.78 Million | -8000.00 |
| Effect of forex changes on cash | -11 Thousand | -53 Thousand | -73 Thousand | -9000.00 | -5000.00 | -1000.00 |
| Net cash flow / Change in cash | 49.89 Million | -25.01 Million | 44.29 Million | 5.55 Million | -18.85 Million | 20.81 Million |
| Free Cash Flow | 48.92 Million | -33.77 Million | -39.41 Million | -6.71 Million | -76.65 Million | -57.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.58 Million | 13.29 Million | 11.12 Million | -23.54 Million | 1.24 Million | -7.56 Million |
| Depreciation & Amortization | 4.38 Million | 3.64 Million | 3 Million | 9.51 Million | 2.65 Million | 2.36 Million |
| Deferred income taxes | -54.34 Million | - | - | -13 Thousand | 17 Thousand | -10 Thousand |
| Stock-based compensation | 24.89 Million | 24.04 Million | 19.03 Million | 66.08 Million | 17.79 Million | 17.27 Million |
| Change in working capital | -5.82 Million | 13.12 Million | -7.3 Million | 22.75 Million | 2.79 Million | 12.34 Million |
| Other non-cash items | 40.56 Million | 29.02 Million | 982 Thousand | 626 Thousand | -588 Thousand | 779 Thousand |
| Investing Cash Flow | -10.41 Million | -4.47 Million | 13.04 Million | -12.1 Million | 20.69 Million | -31.06 Million |
| Investments in PPE | 2.84 Million | -6.02 Million | -13.95 Million | -26.49 Million | -11.19 Million | -5.92 Million |
| Acquisitions | -15.39 Million | - | - | 9.27 Million | -29.32 Million | 2.64 Million |
| Investment purchases | -53.05 Million | -26.83 Million | -70.7 Million | -157.23 Million | -20.82 Million | -71.03 Million |
| Sales/Maturities of investments | 63.92 Million | 28.39 Million | 97.7 Million | 171.62 Million | 52.71 Million | 45.89 Million |
| Other Investing Activities | -8.73 Million | 398 Thousand | -3.37 Million | -9.27 Million | 29.32 Million | -2.64 Million |
| Financing Cash Flow | -38.82 Million | -25.06 Million | -30.3 Million | -13.4 Million | -5.89 Million | -1.55 Million |
| Debt repayment | - | - | - | -1.93 Million | -1.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.03 Million | -19.93 Million | -28.06 Million | -1.99 Million | -1.99 Million | -2.69 Million |
| Common Stock Issuance | -16.69 Million | 13.02 Million | 5.07 Million | 4.62 Million | 2.03 Million | 1.13 Million |
| Other Financing Activities | 7.91 Million | -18.15 Million | -7.31 Million | -14.09 Million | -3.99 Million | -2.69 Million |
| Accounts receivables | - | - | - | - | -16.83 Million | 11.62 Million |
| Accounts payables | 18.89 Million | 12.55 Million | 3.6 Million | 7.32 Million | 2.92 Million | -1.03 Million |
| Inventory | -8.17 Million | -10.76 Million | -7.36 Million | -902 Thousand | -472 Thousand | -575 Thousand |
| Other working capital | -17.33 Million | 11.33 Million | 6 Million | 16.33 Million | 342 Thousand | 2.33 Million |
| Cash at beginning of period | 129.29 Million | 105.23 Million | 97.51 Million | 46.77 Million | 57.99 Million | 66.27 Million |
| Cash at end of period | 166.37 Million | 129.29 Million | 106.09 Million | 96.66 Million | 96.66 Million | 58.85 Million |
| Capital Expenditure | 2.84 Million | -6.02 Million | -13.95 Million | -26.49 Million | -11.19 Million | -5.92 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 2000.00 | -11 Thousand | -48 Thousand | 8000.00 |
| Net cash flow / Change in cash | 37.07 Million | 24.05 Million | 8.57 Million | 49.89 Million | 38.66 Million | -7.42 Million |
| Free Cash Flow | 88.11 Million | 47.56 Million | 11.88 Million | 48.92 Million | 12.71 Million | 19.27 Million |
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